Sentiment-Signal
35,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
53.9
1 neu, 0 erhöht, -9328569K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers |
| 21.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | anagement uses the non-GAAP financial measures. Item 5.02 Departure of Directors or Certain Officers; Election of Direct |
| 24.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
Stammdaten
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Unternehmen & Branche
| Name | FACTSET RESEARCH SYSTEMS INC |
|---|---|
| Ticker | FDS |
| CIK | 0001013237 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Financial - Data & Stock Exchanges |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 303075105 |
|---|---|
| ISIN | US3030751057 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,75 Mrd. USD |
| Beta | 0,72 |
| Dividendenrendite | 4,40 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-Q | 611,019,000 | 133,056,000 | 3.59 | 4,219,830,000 | 2,129,112,000 |
| 2025-11-30 | 10-Q | 607,621,000 | 152,580,000 | 4.06 | 4,220,784,000 | 2,167,884,000 |
| 2025-08-31 | 10-K | 2,321,748,000 | 597,040,000 | 15.55 | 4,304,272,000 | 2,186,413,000 |
| 2025-05-31 | 10-Q | 585,520,000 | 148,542,000 | 3.87 | 4,338,762,000 | 2,155,182,000 |
| 2025-02-28 | 10-Q | 570,660,000 | 144,860,000 | 3.76 | 4,241,442,000 | 2,056,917,000 |
| 2024-11-30 | 10-Q | 568,667,000 | 150,022,000 | 3.89 | 4,048,585,000 | 1,991,561,000 |
| 2024-08-31 | 10-K | 2,203,056,000 | 537,126,000 | 13.91 | 4,055,040,000 | 1,912,460,000 |
| 2024-05-31 | 10-Q | 552,708,000 | 158,135,000 | 4.09 | 4,039,701,000 | 1,890,404,000 |
| 2024-02-29 | 10-Q | 545,945,000 | 140,940,000 | 3.65 | 3,990,866,000 | 1,801,754,000 |
| 2023-11-30 | 10-Q | 542,216,000 | 148,555,000 | 3.84 | 3,951,226,000 | 1,700,740,000 |
| 2023-08-31 | 10-K | 2,085,508,000 | 468,173,000 | 12.04 | 3,962,922,000 | 1,619,930,000 |
| 2023-05-31 | 10-Q | 529,811,000 | 134,663,000 | 3.46 | 3,997,910,000 | 1,668,833,000 |
| 2023-02-28 | 10-Q | 515,085,000 | 131,593,000 | 3.38 | 4,001,075,000 | 1,607,154,000 |
| 2022-11-30 | 10-Q | 504,815,000 | 136,798,000 | 3.52 | 3,977,540,000 | 1,474,128,000 |
| 2022-08-31 | 10-K | 1,843,892,000 | 396,917,000 | 10.25 | 4,014,305,000 | 1,331,408,000 |
| 2022-05-31 | 10-Q | 488,751,000 | 74,910,000 | 1.93 | 4,068,564,000 | 1,267,722,000 |
| 2022-02-28 | 10-Q | 431,119,000 | 109,938,000 | 2.84 | 2,374,157,000 | 1,215,981,000 |
| 2021-11-30 | 10-Q | 424,725,000 | 107,647,000 | 2.79 | 2,254,364,000 | 1,098,895,000 |
| 2021-08-31 | 10-K | 1,591,445,000 | 399,590,000 | 10.36 | 2,224,940,000 | 1,016,353,000 |
| 2021-05-31 | 10-Q | 399,558,000 | 100,679,000 | 2.62 | 2,218,445,000 | 1,031,299,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,455,010 | 0 | 4,455,010 | 1,292,799,352 | Neu | +100,0% | |
| BlackRock, Inc. | 3,031,884 | 0 | 3,031,884 | 879,822,433 | Neu | +100,0% | |
| BAMCO INC /NY/ | 2,888,845 | 0 | 2,888,845 | 838,313,931 | Neu | +100,0% | |
| STATE STREET CORP | 1,900,894 | 0 | 1,900,894 | 551,620,430 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 1,495,160 | 0 | 1,495,160 | 433,880,359 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1,192,872 | 0 | 1,192,872 | 346,159,630 | Neu | +100,0% | |
| MORGAN STANLEY | 1,120,740 | 0 | 1,120,740 | 325,228,494 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,434 | 0 | 1,058,434 | 306,647,362 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 982,866 | 0 | 982,866 | 285,217,884 | Neu | +100,0% | |
| Invesco Ltd. | 716,486 | 0 | 716,486 | 207,917,076 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 705,062 | 0 | 705,062 | 204,601,954 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 630,693 | 0 | 630,693 | 183,020,674 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 597,723 | 0 | 597,723 | 173,453,281 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 581,409 | 0 | 581,409 | 168,719,074 | Neu | +100,0% | |
| ProShare Advisors LLC | 559,500 | 0 | 559,500 | 162,361,304 | Neu | +100,0% | |
| NORGES BANK | 522,045 | 0 | 522,045 | 151,492,239 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 455,480 | 0 | 455,480 | 132,175,755 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,355 | 0 | 424,355 | 123,143,577 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 364,599 | 0 | 364,599 | 105,805,335 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,236 | 0 | 345,236 | 100,184,035 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 343,281 | 0 | 343,281 | 99,616,713 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 322,408 | 0 | 322,408 | 93,559,576 | Neu | +100,0% | |
| Boston Trust Walden Corp | 280,259 | 0 | 280,259 | 81,328,425 | Neu | +100,0% | |
| Fiera Capital Corp | 271,525 | 0 | 271,525 | 78,793,840 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 251,507 | 0 | 251,507 | 72,984,817 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 240,278 | 0 | 240,278 | 69,726,273 | Neu | +100,0% | |
| UBS Group AG | 190,655 | 0 | 190,655 | 55,326,175 | Neu | +100,0% | |
| MCDONALD CAPITAL INVESTORS INC/CA | 185,744 | 0 | 185,744 | 53,901,051 | Neu | +100,0% | |
| Vest Financial, LLC | 170,147 | 0 | 170,147 | 49,374,958 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,102 | 0 | 169,102 | 49,071,709 | Neu | +100,0% | |
| Legal & General Group Plc | 165,386 | 0 | 165,386 | 47,993,360 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 163,187 | 0 | 163,187 | 47,355,236 | Neu | +100,0% | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 159,340 | 0 | 159,340 | 46,238,876 | Neu | +100,0% | |
| BARCLAYS PLC | 152,253 | 0 | 152,253 | 44,182,298 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 146,549 | 0 | 146,549 | 42,527,054 | Neu | +100,0% | |
| EVERETT HARRIS & CO /CA/ | 145,384 | 0 | 145,384 | 42,188,983 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,860 | 0 | 137,860 | 40,005,593 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,652 | 0 | 137,652 | 39,945,235 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 133,543 | 0 | 133,543 | 38,752,869 | Neu | +100,0% | |
| ARIEL INVESTMENTS, LLC | 125,439 | 0 | 125,439 | 36,401,144 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 124,386 | 0 | 124,386 | 36,095,573 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 123,811 | 0 | 123,811 | 35,928,608 | Neu | +100,0% | |
| MARKEL GROUP INC. | 121,873 | 0 | 121,873 | 35,366,326 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 112,867 | 0 | 112,867 | 32,752,875 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 111,033 | 0 | 111,033 | 32,220,000 | Neu | +100,0% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 103,764 | 0 | 103,764 | 30,111,275 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 102,279 | 0 | 102,279 | 29,680,343 | Neu | +100,0% | |
| Sone Capital Management, LLC | 90,740 | 0 | 90,740 | 26,331,841 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,405 | 0 | 84,405 | 24,493,487 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 82,277 | 0 | 82,277 | 23,876,279 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | Frank Malcolm | Director | Open Market Sale | -1,045 | 295.02 | -308,295.90 | -66,1% | |
| 2026-01-12 | Frank Malcolm | Director | Open Market Sale | -1,527 | 296.17 | -452,251.59 | -96,9% | |
| 2026-01-08 | SIEGEL LAURIE | Director | Open Market Sale | -588 | 296.67 | -174,441.96 | -37,4% | |
| 2026-01-08 | SIEGEL LAURIE | Director | Open Market Sale | -1,984 | 296.12 | -587,502.08 | -125,9% | |
| 2025-11-06 | Skoko Goran | Officer, EVP, Chief Revenue Officer | Open Market Purchase | 500 | 252.93 | 126,465.00 | +27,1% | |
| 2025-10-06 | Shan Helen L. | Officer, EVP, Chief Financial Officer | Open Market Purchase | 370 | 275.48 | 101,927.60 | +21,8% | |
| 2025-10-03 | Eilam Barak | Director | Open Market Sale | -1 | 283.21 | -283.21 | -0,1% | |
| 2025-09-23 | McLoughlin Christopher | Officer, Chief Legal Officer | Open Market Purchase | 335 | 296.18 | 99,107.75 | +21,2% | |
| 2025-09-23 | McLoughlin Christopher | Officer, Chief Legal Officer | Open Market Purchase | 3 | 297.66 | 892.98 | +0,2% | |
| 2025-07-14 | MCGONIGLE JAMES J | Director | Open Market Sale | -1,425 | 451.98 | -644,071.50 | -138,0% | |
| 2025-07-14 | MCGONIGLE JAMES J | Director | Open Market Sale | -1,200 | 451.05 | -541,260.00 | -116,0% | |
| 2025-07-14 | MCGONIGLE JAMES J | Director | Open Market Sale | -300 | 449.93 | -134,979.00 | -28,9% | |
| 2025-07-09 | Moskoff Gregory T | Officer, MD,Controller and CAO | Open Market Sale | -1,024 | 443.80 | -454,451.20 | -97,4% | |
| 2025-07-09 | Moskoff Gregory T | Officer, MD,Controller and CAO | Open Market Sale | -98 | 444.48 | -43,559.04 | -9,3% | |
| 2025-07-09 | Moskoff Gregory T | Officer, MD,Controller and CAO | Open Market Sale | -296 | 441.36 | -130,642.56 | -28,0% | |
| 2025-07-09 | Moskoff Gregory T | Officer, MD,Controller and CAO | Open Market Sale | -491 | 440.56 | -216,314.96 | -46,3% | |
| 2025-07-09 | Moskoff Gregory T | Officer, MD,Controller and CAO | Open Market Sale | -591 | 442.54 | -261,541.14 | -56,0% | |
| 2025-07-08 | Ellis Christopher R | Officer, EVP, Initiatives & P'ships | Open Market Sale | -4,404 | 447.44 | -1,970,525.76 | -422,2% | |
| 2025-07-08 | Ellis Christopher R | Officer, EVP, Initiatives & P'ships | Open Market Sale | -2,102 | 446.53 | -938,606.06 | -201,1% | |
| 2025-07-08 | Ellis Christopher R | Officer, EVP, Initiatives & P'ships | Open Market Sale | -800 | 445.36 | -356,288.00 | -76,3% | |
| 2025-07-08 | Ellis Christopher R | Officer, EVP, Initiatives & P'ships | Open Market Sale | -200 | 441.99 | -88,398.00 | -18,9% | |
| 2025-07-08 | Ellis Christopher R | Officer, EVP, Initiatives & P'ships | Open Market Sale | -100 | 448.20 | -44,820.00 | -9,6% | |
| 2025-07-01 | Snow Frederick Philip | Director, Officer, Chief Executive Officer | Open Market Sale | -3,000 | 445.12 | -1,335,360.00 | -286,1% | |
| 2025-06-02 | Snow Frederick Philip | Director, Officer, Chief Executive Officer | Open Market Sale | -3,000 | 454.58 | -1,363,740.00 | -292,2% | |
| 2025-05-01 | Snow Frederick Philip | Director, Officer, Chief Executive Officer | Open Market Sale | -3,000 | 431.09 | -1,293,270.00 | -277,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-25 | 170 | 197,40 | 33.558 |
| 2026-03-23 | 256 | 209,27 | 53.573 |
| 2026-03-13 | 1 | 203,60 | 204 |
| 2026-02-27 | 13 | 214,27 | 2.786 |
| 2026-02-25 | 3.424 | 201,49 | 689.902 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 4,378 | 949,982 | 100.00 |